| 流通市值:53.80亿 | 总市值:79.29亿 | ||
| 流通股本:3.97亿 | 总股本:5.86亿 |
截至第三季度实现净利润2.80亿元,每股收益0.46元。
截至第三季度最新股东权益746958.53万元,未分配利润450368.10万元。
截至第三季度最新总资产1584105.38万元,负债837146.85万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 13,001,028,971.88 | 8,914,493,271.24 | 4,766,597,593.46 | 18,000,454,568.58 |
| 营业总成本 | 12,594,236,971.56 | 8,573,007,631.59 | 4,540,783,268.91 | 17,627,252,352.83 |
| 其他经营收益 | ||||
| 营业利润 | 371,391,292.7 | 324,436,714.46 | 203,467,073.09 | 278,038,720.65 |
| 利润总额 | 362,605,219.96 | 321,753,516.93 | 203,370,989.38 | 207,311,192.09 |
| 净利润 | 279,953,869.97 | 258,609,718.55 | 164,259,664.55 | 110,293,279.01 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 279,953,869.97 | 258,609,718.55 | 164,259,664.55 | 110,293,279.01 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 9,146,206,359.44 | 9,382,475,415.26 | 9,995,655,218.77 | 9,711,575,208.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,694,847,447.21 | 6,778,676,570.41 | 6,952,636,155.53 | 7,118,741,270.23 |
| 资产总计 | 15,841,053,806.65 | 16,161,151,985.67 | 16,948,291,374.3 | 16,830,316,478.61 |
| 流动负债: | ||||
| 流动负债合计 | 6,979,005,378.72 | 7,102,031,479.37 | 7,679,092,299.3 | 7,631,183,301.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,392,463,138.57 | 1,470,352,838.51 | 1,601,319,463.91 | 1,545,844,302.49 |
| 负债合计 | 8,371,468,517.29 | 8,572,384,317.88 | 9,280,411,763.21 | 9,177,027,604.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,317,083,552.48 | 7,418,679,897.32 | 7,501,084,583.98 | 7,491,014,022.79 |
| 股东权益合计 | 7,469,585,289.36 | 7,588,767,667.79 | 7,667,879,611.09 | 7,653,288,874.4 |
| 负债和股东权益合计 | 15,841,053,806.65 | 16,161,151,985.67 | 16,948,291,374.3 | 16,830,316,478.61 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 12,704,003,248.6 | 8,686,319,372.66 | 4,394,797,742.97 | 17,912,681,120.46 |
| 经营活动现金流出小计 | 11,271,911,536.25 | 7,781,306,115.13 | 3,904,644,464.34 | 16,192,134,403.22 |
| 经营活动产生的现金流量净额 | 1,432,091,712.35 | 905,013,257.53 | 490,153,278.63 | 1,720,546,717.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,467,651,564.49 | 2,263,720,147.87 | 1,202,176,050.25 | 373,617,727.78 |
| 投资活动现金流出小计 | 2,417,100,285.5 | 1,498,093,499.97 | 1,292,605,087.43 | 1,980,315,969.17 |
| 投资活动产生的现金流量净额 | 50,551,278.99 | 765,626,647.9 | -90,429,037.18 | -1,606,698,241.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 580,060,000 | 547,477,785.81 | 385,750,000 | 609,307,202 |
| 筹资活动现金流出小计 | 1,720,033,371.69 | 1,260,601,938.99 | 631,170,476.37 | 2,256,387,855.3 |
| 筹资活动产生的现金流量净额 | -1,139,973,371.69 | -713,124,153.18 | -245,420,476.37 | -1,647,080,653.3 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 342,669,619.65 | 957,515,752.25 | 154,303,765.08 | -1,533,232,177.45 |
| 期末现金及现金等价物余额 | 1,796,086,757.38 | 2,410,932,889.98 | 1,607,720,904.81 | 1,453,417,137.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 957,515,752.25 | - | -1,533,232,177.45 |